MARK ASSET MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0000860176
Alternate names
MARK ASSET MANAGEMENT CORP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 52 1,090,184 QQQ puts, NVDA, META, AAPL 13F-HR 11/14/2024 000121465924019058
Q2 2024 57 1,001,438 QQQ puts, NVDA, META, AMZN 13F-HR 8/14/2024 000121465924014537
Q1 2024 52 768,970 NVDA, META, AMZN, MSFT 13F-HR 5/15/2024 000121465924009234
Q4 2023 50 763,977 QQQ puts, NVDA, META, AMZN 13F-HR 2/14/2024 000121465924002626
Q3 2023 50 553,161 NVDA, META, AMZN, MSFT 13F-HR 11/14/2023 000121465923014951
Q2 2023 49 618,579 NVDA, META, MSFT, AMZN 13F-HR 8/14/2023 000121465923011162
Q1 2023 53 546,913 NVDA, MSFT, AAPL, WYNN 13F-HR 5/15/2023 000121465923007082
Q4 2022 53 439,780 NVDA, WYNN, AAPL, MLM 13F-HR 2/14/2023 000121465923002255
Q3 2022 45 405,574 TSLA, AMZN, DIS, AAPL 13F-HR 11/14/2022 000121465922013675
Q2 2022 47 413,847 TSLA, NVDA, AMZN, AAPL 13F-HR 8/15/2022 000121465922010181
Q1 2022 47 680,448 QQQ puts, TSLA, NVDA, AMZN 13F-HR 5/16/2022 000121465922007061
Q4 2021 52 879,656 QQQ puts, TSLA, NVDA, AMZN 13F-HR 2/14/2022 000121465922002508
Q3 2021 53 926,608 QQQ puts, SPY puts, TSLA, AMZN 13F-HR 11/15/2021 000121465921011717
Q2 2021 47 812,340 SPY puts, NVDA, AMZN, TSLA 13F-HR 8/16/2021 000121465921008593
Q1 2021 51 667,122 AMZN, TSLA, NVDA, DIS 13F-HR 5/17/2021 000121465921005493
Q4 2020 77 834,807 TSLA, SPY puts, AMZN, NVDA 13F-HR 2/16/2021 000121465921001834
Q3 2020 65 694,237 TSLA, SPY puts, QQQ puts, AMZN 13F-HR 11/16/2020 000121465920009534
Q2 2020 59 529,628 SPY puts, TSLA, AMZN, NVDA 13F-HR 8/14/2020 000121465920007104
Q1 2020 65 434,091 SPDR S&P 500 ETF TR puts, AMZN, TSLA, NVDA 13F-HR 5/15/2020 000121465920004618
Q4 2019 67 598,681 AT&T Inc puts, SPDR S&P 500 ETF TR puts, ISHARES TR puts, AMZN 13F-HR 2/14/2020 000121465920001405
Q3 2019 61 401,616 SPY puts, AMZN, QQQ puts, MSFT 13F-HR 11/14/2019 000121465919007191
Q2 2019 61 429,450 SPY puts, AMZN, QQQ puts, MSFT 13F-HR 8/14/2019 000121465919005222
Q1 2019 59 452,592 SPY puts, AMZN, GOOGL, MSFT 13F-HR 5/13/2019 000121465919003401
Q4 2018 56 369,860 SPDR S&P 500 ETF TR puts, AMZN, GOOGL, MSFT 13F-HR 2/12/2019 000121465919001036
Q3 2018 56 422,571 AMZN, NVDA, INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts 13F-HR 11/13/2018 000121465918007059
Q2 2018 53 407,362 SPDR S&P 500 ETF TR puts, AMZN, NVDA, GOOGL 13F-HR 8/14/2018 000121465918005502
Q1 2018 49 373,101 SPDR S&P 500 ETF TR puts, AMZN, NVDA, GOOGL 13F-HR 5/15/2018 000121465918003772
Q4 2017 51 399,063 SPDR S&P 500 ETF TR puts, AMZN, NVDA, META 13F-HR 2/14/2018 000121465918001261
Q3 2017 53 459,451 SPDR S&P 500 ETF TR puts, AMZN, META, NVDA 13F-HR 11/14/2017 000121465917006696
Q2 2017 50 444,434 SPDR S&P 500 ETF TR puts, AMZN, META, NVDA 13F-HR 8/14/2017 000121465917005079
Q1 2017 51 432,329 AMZN, META, GOOGL, SPDR S&P 500 ETF TR puts 13F-HR 5/15/2017 000121465917003386
Q4 2016 50 383,011 AMZN, GOOGL, META, LBRDA 13F-HR 2/14/2017 000121465917001126
Q3 2016 53 375,317 AMZN, META, GOOGL, V 13F-HR 11/15/2016 000121465916014674
Q2 2016 51 338,836 AMZN, META, GOOGL, V 13F-HR 8/15/2016 000121465916013245
Q1 2016 48 345,187 META, AMZN, GOOGL, V 13F-HR 5/13/2016 000121465916011524
Q4 2015 54 389,383 META, GOOGL, AMZN, AAPL 13F-HR 2/12/2016 000121465916009492
Q3 2015 52 343,619 META, GOOGL, AAPL, LEN 13F-HR 11/13/2015 000121465915007748
Q2 2015 54 382,929 AAPL, META, TOL, DIS 13F-HR 8/14/2015 000121465915006082
Q1 2015 60 378,655 AAPL, META, TOL, LEN 13F-HR 5/15/2015 000121465915004031
Q4 2014 61 372,490 AAPL, AABA, META, TOL 13F-HR 2/13/2015 000121465915001330
Q3 2014 59 366,500 AAPL, META, AABA, LBRDA 13F-HR 11/14/2014 000121465914007745
Q2 2014 60 371,452 AAPL, EOG, TOL, LBRDA NEW HOLDINGS 11/14/2014 000121465914007744
Q2 2014 59 371,157 AAPL, EOG, TOL, LBRDA 13F-HR 8/14/2014 000121465914005942
Q1 2014 56 325,171 GOOGL, AAPL, TOL, MGM 13F-HR 5/15/2014 000121465914003614
Q4 2013 73 351,023 GOOGL, AAPL, TOL, MGM 13F-HR 2/14/2014 000121465914001239